Farnam Financial LLC

CIK 2080267 · View on SEC EDGAR ↗

Portfolio value
$137.1M
#7,664 of 9,443 by 13F value · top 81.2%
Positions
53
As of
June 30, 2026

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight
56.39%
Top 25 holdings weight
88.43%
Positions above 1%
24
Effective number of positions
23.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.38% Est. buys $10,776,603 · sells $9,542,700

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held

New positions
9
Increased
20
Decreased
16
Closed
5
On this page

Sector breakdown

Technology
10.5%
Health Care
0.4%
Retail
0.3%
Energy
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
88.4%

Full portfolio 53 positions

Type Streak 8Q trend
VEA $11,212,946 8.18% 157,375 $2,602,022 Up ×6
VTI $11,040,179 8.05% 29,835 $-586,135 Down ×5
SGOV iShares 0-3 Month Treasury Bond ETF $10,006,932 7.30% 99,403 $-624,775 Down ×2
SCHX $8,984,616 6.55% 305,288 $-371,222 Down ×5
INTC Intel Corporation - Common Stock $7,180,605 5.24% 51,426 $4,293,314 Down ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6,083,401 4.44% 310,140 $467,417 Up ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5,902,399 4.30% 302,300 $240,925 Up ×6
VOO $5,723,188 4.17% 8,333 $812,522 Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5,700,249 4.16% 279,904 $392,980 Up ×6
AAPL Apple Inc. - Common Stock $5,501,419 4.01% 19,012 $653,254 Down ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5,496,820 4.01% 295,926 $351,260 Up ×6
SCHB $4,985,833 3.64% 172,163 $278,871 Down ×5
VEU $4,307,180 3.14% 51,429 $572,480 Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4,251,133 3.10% 255,400 $423,768 Up ×6
VB $3,976,197 2.90% 13,118 $766,178 Up ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3,179,828 2.32% 194,069 $107,397 Up ×6
BRKB $2,906,073 2.12% 5,808 $59,146 Down ×5
BSCW Invesco BulletShares 2032 Corporate Bond ETF $2,649,434 1.93% 129,178 $67,706 Up ×6
RSP $2,628,829 1.92% 12,355 $344,771 Up ×3
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1,966,670 1.43% 93,406 $69 Up ×6
ESGV $1,892,115 1.38% 14,308 $138,576 Down ×4
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $1,547,566 1.13% 65,728 $155,510 Up ×2
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1,482,464 1.08% 62,710 $313,010 Up ×2
VNQ $1,378,467 1.01% 14,295 Up ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $1,294,965 0.94% 62,665 $-5,588 Down ×1
VXUS Vanguard Total International Stock ETF $1,154,813 0.84% 13,508 $96,021 Down ×1
IJR $1,043,309 0.76% 7,035 $-24,809 Down ×3
VO $986,501 0.72% 12,244 $83,523 Up ×1
SCHZ $939,523 0.69% 40,619 $-161,805 Down ×3
SCHA $935,767 0.68% 25,900 $117,835 Down ×1
MSFT Microsoft Corporation - Common Stock $768,326 0.56% 2,060 $2,856 Down ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $765,375 0.56% 34,252 Up ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $755,084 0.55% 34,724 Up ×1
VSGX $746,165 0.54% 9,062 $105,473 Up ×5
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $741,630 0.54% 32,308
NVDA NVIDIA Corporation - Common Stock $719,961 0.52% 3,598 $92,542
ITOT $628,004 0.46% 3,823 $83,494
SPY SPY $626,540 0.46% 839 $80,905
VSS $532,589 0.39% 3,452 $40,321 Up ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $480,151 0.35% 22,724 Up ×1
AMZN Amazon.com, Inc. - Common Stock $442,836 0.32% 1,858 $47,540 Down ×2
IBDY $407,028 0.30% 15,810 $-1,661
SCHF $372,011 0.27% 13,430 $39,618
EPD Enterprise Products Partners L.P. Common Stock $360,248 0.26% 9,800 $-10,584
QUAL $355,477 0.26% 1,620 $58,363 Up ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $327,222 0.24% 13,960 Up ×1
IBDT $316,440 0.23% 12,532 $1,563 Up ×1
TSLA Tesla, Inc. - Common Stock $277,596 0.20% 660
ISRG Intuitive Surgical, Inc. - Common Stock $266,843 0.19% 671 $-42,481
IBDW $243,099 0.18% 11,665 $-1,049
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $226,961 0.17% 773 $-93,044 Down ×6
LRCX Lam Research Corporation - Common Stock $222,732 0.16% 514 Up ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $219,130 0.16% 9,515 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VEA $11,212,946 8.18% up ×6
BSCR $6,083,401 4.44% up ×6
BSCQ $5,902,399 4.30% up ×6
BSCS $5,700,249 4.16% up ×6
BSCT $5,496,820 4.01% up ×6
VEU $4,307,180 3.14% up ×6
BSCU $4,251,133 3.10% up ×6
VB $3,976,197 2.90% up ×6
BSCV $3,179,828 2.32% up ×6
BSCW $2,649,434 1.93% up ×6
RSP $2,628,829 1.92% up ×3
BSCX $1,966,670 1.43% up ×6
VSGX $746,165 0.54% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VNQ $1,378,467 14,295 1.01%
BSJR $765,375 34,252 0.56%
BSJS $755,084 34,724 0.55%
BSJQ $741,630 32,308 0.54%
BSJT $480,151 22,724 0.35%
BSMS $327,222 13,960 0.24%
TSLA $277,596 660 0.20%
LRCX $222,732 514 0.16%
BSMT $219,130 9,515 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -14K +$4.3M
VEA Bought more +23K +$2.6M
VOO Bought more +115 +$813K
VB Bought more +862 +$766K
AAPL Trimmed -91 +$653K
SGOV Trimmed -6K -$625K
VTI Trimmed -6K -$586K
VEU Bought more +2K +$572K
BSCR Bought more +24K +$467K
BSCU Bought more +26K +$424K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BSCP Dec. 31, 2025 216,393 $4,477,171 No longer tracked
TSLA March 31, 2026 1,962 $882,351 -7.1%
IBDS June 30, 2026 14,390 $348,814 No longer tracked
VTV June 30, 2026 1,760 $345,312 No longer tracked
GOOGL March 31, 2026 992 $310,633 19.3%
VCLT March 31, 2026 3,975 $301,537
IEFA June 30, 2026 3,115 $282,001 No longer tracked
VWO June 30, 2026 5,207 $281,424 No longer tracked
COST March 31, 2026 310 $267,325 -5.9%
SCHM Dec. 31, 2025 8,881 $263,232 No longer tracked
IVV June 30, 2026 390 $254,762 No longer tracked
SMH March 31, 2026 700 $252,091 46.0%
VWOB Sept. 30, 2025 3,456 $225,850
TLT June 30, 2025 2,297 $209,096
USHY March 31, 2026 5,561 $207,947 No longer tracked
BSJQ March 31, 2026 8,582 $200,297